RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.44%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
346
New
59
Increased
205
Reduced
44
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $3.31M | 0.28% |
11,646
+73
| +0.6% | +$20.8K |
|
77
Automatic Data Processing
ADP
$121B
| $3.29M | 0.28% |
13,114
+124
| +1% | +$31.1K |
|
78
Danaher
DHR
$143B
| $3.29M | 0.28% |
13,145
+243
| +2% | +$60.7K |
|
79
Stryker
SYK
$149B
| $3.27M | 0.28% |
9,125
+107
| +1% | +$38.4K |
|
80
Walt Disney
DIS
$211B
| $3.24M | 0.28% |
26,461
+4,238
| +19% | +$519K |
|
81
McDonald's
MCD
$226B
| $3.18M | 0.27% |
11,291
+234
| +2% | +$66K |
|
82
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $3.15M | 0.27% |
35,592
+219
| +0.6% | +$19.4K |
|
83
US Bancorp
USB
$75.5B
| $3.09M | 0.26% |
68,324
+452
| +0.7% | +$20.4K |
|
84
Kroger
KR
$45.1B
| $3M | 0.26% |
52,597
+365
| +0.7% | +$20.9K |
|
85
Cisco
CSCO
$268B
| $2.95M | 0.25% |
59,105
+2,598
| +5% | +$130K |
|
86
Lowe's Companies
LOW
$146B
| $2.9M | 0.25% |
11,401
+1,077
| +10% | +$274K |
|
87
Pfizer
PFE
$141B
| $2.83M | 0.24% |
101,864
+3,966
| +4% | +$110K |
|
88
PNC Financial Services
PNC
$80.7B
| $2.74M | 0.23% |
16,986
+333
| +2% | +$53.8K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $2.66M | 0.23% |
49,091
-932
| -2% | -$50.5K |
|
90
eBay
EBAY
$41.2B
| $2.64M | 0.23% |
50,051
-1,788
| -3% | -$94.4K |
|
91
Medtronic
MDT
$118B
| $2.6M | 0.22% |
29,630
+778
| +3% | +$68.2K |
|
92
EOG Resources
EOG
$65.8B
| $2.56M | 0.22% |
20,022
+546
| +3% | +$69.8K |
|
93
Dollar General
DG
$24.1B
| $2.52M | 0.22% |
16,175
+148
| +0.9% | +$23.1K |
|
94
AbbVie
ABBV
$374B
| $2.41M | 0.21% |
13,250
+823
| +7% | +$150K |
|
95
Charles Schwab
SCHW
$175B
| $2.33M | 0.2% |
32,242
+583
| +2% | +$42.2K |
|
96
Mastercard
MA
$536B
| $2.32M | 0.2% |
4,819
+311
| +7% | +$150K |
|
97
Becton Dickinson
BDX
$54.3B
| $2.29M | 0.2% |
9,272
+229
| +3% | +$56.7K |
|
98
Devon Energy
DVN
$22.3B
| $2.23M | 0.19% |
44,382
+1,521
| +4% | +$76.3K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.19M | 0.19% |
26,023
| – | – |
|
100
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $2.11M | 0.18% |
89,676
-344
| -0.4% | -$8.11K |
|